New Delhi: Central Bank of India has confirmed the timely payment of ₹132 crore in annual interest to eligible holders of its Basel III Compliant Tier II Bonds – Series VI.
The bank disclosed the payment under Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
₹132 Crore Interest Paid on ₹1,500 Crore Bond Issue
The annual interest payment was made in accordance with the terms and conditions of the bonds. The key details are:
- ISIN: INE483A08049
- Bond series: Basel III Compliant Tier II Bonds – Series VI
- Issue size: ₹1,500 crore
- Annual interest paid: ₹132 crore
- Interest frequency: Annual
- Record date: August 17, 2026
- Due date: August 30, 2026
- Actual payment date: August 31, 2026
- Previous interest payment: August 30, 2025
- Reason for delay: None
The bank also confirmed that there was no change in the interest payment frequency.
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Payment Completed as Per Bond Terms
The interest payment was processed as per the applicable terms of the Basel III Compliant Tier II Bonds.
The scheduled due date was August 30, 2026. As the date fell on a Sunday, the actual payment was completed on August 31, 2026.
The record date for determining eligible bondholders was August 17, 2026, with August 15 and 16 being holidays.
Regulatory Disclosure Filed With NSE and BSE
Central Bank of India filed the intimation with the stock exchanges as part of its regulatory compliance requirements.
The disclosure was submitted to:
- National Stock Exchange of India Limited — Symbol: CENTRALBK
- BSE Limited — Scrip Code: 532885
Copies of the disclosure were also sent to MCS Share Transfer Agent Ltd., the registrar, and IDBI Trusteeship Services Limited, the debenture trustee.
Disclosure Signed by Company Secretary
The regulatory communication was signed by Chandrakant Bhagwat, Company Secretary & Compliance Officer, Central Bank of India.
The disclosure provides bondholders and market participants with confirmation regarding the servicing of the bank’s Tier II capital instruments.
Timely Servicing of Tier II Capital Instruments
The interest payment represents the bank’s annual servicing obligation under its Basel III Compliant Tier II Bonds – Series VI.
The regulatory update also provides transparency to investors and bondholders regarding the payment status of the ₹1,500 crore bond issue and confirms that the annual interest obligation has been met without any reported delay.
About Central Bank of India
Central Bank of India is one of India’s oldest and largest public sector banks, established in 1911. The bank provides a wide range of banking services including retail banking, corporate banking, loans, deposits and digital banking solutions through its extensive network across India. Central Bank of India focuses on financial inclusion, technology adoption and supporting economic growth.
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